HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.63M
4
SPGI icon
S&P Global
SPGI
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Top Sells

1
+$14.9M
2
+$8M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M

Sector Composition

1 Technology 21.33%
2 Financials 12.57%
3 Healthcare 7.22%
4 Energy 6.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,003
102
– –
-58,000
103
– –
-258,342
104
– –
-27,147
105
– –
-25,000
106
– –
-12,844
1 2 3 4
5